CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$4.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.66M

Top Sells

1
+$12.2M
2
+$6.07M
3
+$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.01M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M

Sector Composition

1 Technology 15.74%
2 Healthcare 7.08%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.44M 0.11%
81,282
-6,539
152
$4.42M 0.11%
24,928
-1,289
153
$4.34M 0.11%
121,113
-10,543
154
$4.32M 0.11%
16,580
-799
155
$4.27M 0.11%
34,913
-4,240
156
$4.27M 0.11%
25,218
+337
157
$4.25M 0.11%
10,175
-274
158
$4.24M 0.11%
30,295
-792
159
$4.18M 0.1%
27,324
-3,022
160
$4.13M 0.1%
43,817
-1,722
161
$4.08M 0.1%
40,263
+610
162
$4.02M 0.1%
111,711
-8,826
163
$3.81M 0.09%
14,956
-537
164
$3.78M 0.09%
214,563
-6,021
165
$3.76M 0.09%
7,173
-26
166
$3.73M 0.09%
88,694
+2,370
167
$3.73M 0.09%
123,502
-7,459
168
$3.72M 0.09%
96,800
-4,025
169
$3.72M 0.09%
14,904
-242
170
$3.72M 0.09%
83,144
-1,705
171
$3.68M 0.09%
19,187
-224
172
$3.67M 0.09%
4,400
-100
173
$3.66M 0.09%
25,756
+1,158
174
$3.59M 0.09%
8,439
-142
175
$3.54M 0.09%
70,123
+4,107
5 6
7
8 9